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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$28B
AUM Growth
+$3.81B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
373
Reduced
356
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$174M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$138M |
| 3 |
Sunrun
RUN
|
+$133M |
| 4 |
Booking.com
BKNG
|
+$125M |
| 5 |
Coca-Cola
KO
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$217M |
| 2 |
Procter & Gamble
PG
|
+$184M |
| 3 |
General Motors
GM
|
+$140M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$119M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
751
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $387K | ﹤0.01% |
53,647
-50
| -0.1% | -$368 |
|
752
Brown & Brown
BRO
$23.9B
| $383K | ﹤0.01% |
7,211
-2,846
| -28% | -$146K |
|
753
Match Group
MTCH
$8.55B
| $382K | ﹤0.01% |
2,371
-82,175
| -97% | -$12M |
|
754
Park Hotels & Resorts
PK
$2.97B
| $382K | ﹤0.01% |
18,558
+6,342
| +52% | +$136K |
|
755
L3Harris
LHX
$53.4B
| $380K | ﹤0.01% |
1,760
+440
| +33% | +$94.6K |
|
756
Halozyme
HALO
$12.2B
| $374K | ﹤0.01% |
+8,233
| New | +$364K |
|
757
Organon & Co
OGN
$3.57B
| $374K | ﹤0.01% |
+12,351
| New | +$407K |
|
758
Energizer
ENR
$1.55B
| $370K | ﹤0.01% |
8,616
-4,063
| -32% | -$190K |
|
759
CenterPoint Energy
CNP
$26.8B
| $367K | ﹤0.01% |
14,961
+357
| +2% | +$8.76K |
|
760
U-Haul Holding Co
UHAL
$14.6B
| $364K | ﹤0.01% |
+6,180
| New | +$362K |
|
761
Houlihan Lokey
HLI
$9.02B
| $363K | ﹤0.01% |
+4,434
| New | +$321K |
|
|
VER
762
DELISTED
VEREIT, Inc.
VER
| $351K | ﹤0.01% |
+7,647
| New | +$346K |
|
763
UGI
UGI
$7.33B
| $344K | ﹤0.01% |
+7,418
| New | +$334K |
|
|
JBGS
764
JBG SMITH
JBGS
$708M
| $342K | ﹤0.01% |
10,854
+3,704
| +52% | +$121K |
|
765
Ametek
AME
$58.2B
| $332K | ﹤0.01% |
2,490
-115,146
| -98% | -$15.4M |
|
|
EQC
766
DELISTED
Equity Commonwealth
EQC
| $326K | ﹤0.01% |
12,429
+4,557
| +58% | +$127K |
|
767
Ecopetrol
EC
$34.5B
| $322K | ﹤0.01% |
22,021
-1,300
| -6% | -$16.6K |
|
768
Corteva
CTVA
$51.3B
| $316K | ﹤0.01% |
7,116
-3,909
| -35% | -$181K |
|
769
Grupo Cibest SA
CIB
$21.1B
| $306K | ﹤0.01% |
10,633
-12,440
| -54% | -$384K |
|
770
LKQ Corp
LKQ
$6.29B
| $306K | ﹤0.01% |
+6,211
| New | +$297K |
|
771
Valero Energy
VLO
$85.9B
| $306K | ﹤0.01% |
3,922
-2,260
| -37% | -$175K |
|
772
EastGroup Properties
EGP
$10.9B
| $301K | ﹤0.01% |
+1,833
| New | +$290K |
|
773
Iron Mountain
IRM
$36.1B
| $298K | ﹤0.01% |
7,033
-143,214
| -95% | -$6.01M |
|
774
Lear
LEA
$8.18B
| $298K | ﹤0.01% |
1,702
-7,380
| -81% | -$1.37M |
|
775
Vale
VALE
$62.6B
| $297K | ﹤0.01% |
13,012
-771
| -6% | -$16.1K |
|
Similar funds
BNP Paribas Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, BNP Paribas Asset Management held 957 positions worth $28B, up 16% from $24.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Asset Management deployed $1.96B of net new capital in Q2 2021, opening 116 new positions and adding to 373 existing holdings. Its largest new stake was NIO: 1,556,907 shares worth $82.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $217M trimmed.
- BNP Paribas Asset Management's largest Q2 2021 buy was NIO: 1,556,907 shares worth $82.8M.
- BNP Paribas Asset Management added most to Plug Power in Q2 2021, an estimated $174M increase.
- BNP Paribas Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $217M.
- BNP Paribas Asset Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $119M.
- BNP Paribas Asset Management's ten largest holdings make up 19% of its $28B portfolio in Q2 2021.
- BNP Paribas Asset Management opened 116 new positions and closed 49 in Q2 2021.
- BNP Paribas Asset Management's portfolio value rose 16% quarter-over-quarter to $28B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.